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Soc. Generale Call 60 MCHP 21.06..../  DE000SQ0V3L8  /

Frankfurt Zert./SG
2024-06-06  9:20:40 PM Chg.-0.120 Bid9:27:47 PM Ask- Underlying Strike price Expiration date Option type
3.080EUR -3.75% 3.080
Bid Size: 100,000		 -
Ask Size: -		 Microchip Technology... 60.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0V3L
Issuer: Société Générale
Currency: EUR
Underlying: Microchip Technology Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.74
Leverage: Yes

Calculated values

Fair value: 3.16
Intrinsic value: 3.15
Implied volatility: -
Historic volatility: 0.29
Parity: 3.15
Time value: 0.01
Break-even: 86.78
Moneyness: 1.57
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.080
Low: 2.940
Previous Close: 3.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month     0.00%
3 Months  
+18.92%
YTD  
+5.84%
1 Year  
+41.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.130
1M High / 1M Low: 3.650 2.890
6M High / 6M Low: 3.650 2.030
High (YTD): 2024-05-22 3.650
Low (YTD): 2024-02-19 2.030
52W High: 2024-05-22 3.650
52W Low: 2023-10-30 1.510
Avg. price 1W:   3.244
Avg. volume 1W:   0.000
Avg. price 1M:   3.241
Avg. volume 1M:   0.000
Avg. price 6M:   2.707
Avg. volume 6M:   0.000
Avg. price 1Y:   2.558
Avg. volume 1Y:   0.000
Volatility 1M:   58.98%
Volatility 6M:   90.68%
Volatility 1Y:   90.65%
Volatility 3Y:   -